Quarterly Transactions Made in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF). The information is specifically focused on institutions that hold shares of COHEN & STEERS INFRASTRUCTURE FUND INC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 444,625 | 2,112,366 | 2,556,991 | 290,061 | 119,229 | 409,290 | 2,147,701 | |
| Q4 2021 | 491,654 | 2,494,250 | 2,985,904 | 135,343 | 2,139,121 | 2,274,464 | 711,440 | |
| Q1 2022 | 995,744 | 362,032 | 1,357,776 | 488,252 | 182,203 | 670,455 | 687,321 | |
| Q2 2022 | 876,291 | 138,352 | 1,014,643 | 375,974 | 131,345 | 507,319 | 507,324 | |
| Q3 2022 | 406,451 | 326,341 | 732,792 | 108,467 | 6,216 | 114,683 | 618,109 | |
| Q4 2022 | 487,806 | 303,652 | 791,458 | 289,866 | 1,785 | 291,651 | 499,807 | |
| Q1 2023 | 399,426 | 101,221 | 500,647 | 340,603 | 366 | 340,969 | 159,678 | |
| Q2 2023 | 339,225 | 566,985 | 906,210 | 649,423 | 0 | 649,423 | 256,787 | |
| Q3 2023 | 555,375 | 224,206 | 779,581 | 427,030 | 0 | 427,030 | 352,551 | |
| Q4 2023 | 1,494,130 | 495,432 | 1,989,562 | 912,919 | 300 | 913,219 | 1,076,343 | |
| Q1 2024 | 941,277 | 369,899 | 1,311,176 | 1,337,778 | 0 | 1,337,778 | -26,602 | |
| Q2 2024 | 403,119 | 283,451 | 686,570 | 548,322 | 0 | 548,322 | 138,248 | |
| Q3 2024 | 771,271 | 408,500 | 1,179,771 | 342,854 | 0 | 342,854 | 836,917 | |